← positive_eps_streak (all companies) · VALU (all signals) · all methodology
positive_eps_streak on VALUE LINE INC (VALU)
SIC 6282 — Investment Advice · CIK 717720 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on VALU
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-07-29 | 2025-07-29 | -0.21% | -2.52% | +0.70% | +0.57% | — |
| FY2024 | 2024-07-26 | 2024-07-26 | -3.16% | -18.15% | -13.58% | -0.59% | -19.84% |
| FY2023 | 2023-07-28 | 2023-07-28 | -0.80% | +0.00% | -2.22% | -36.11% | -11.35% |
| FY2022 | 2022-07-26 | 2022-07-26 | +3.88% | +15.03% | +0.59% | -26.69% | -29.27% |
| FY2021 | 2021-07-29 | 2021-07-29 | -1.27% | +2.90% | +11.11% | +0.31% | +172.70% |
| FY2020 | 2020-07-28 | 2020-07-28 | +0.00% | +4.98% | +13.67% | +20.57% | +38.94% |
| FY2019 | 2019-07-26 | 2019-07-26 | -3.20% | -8.40% | -10.08% | -5.35% | -7.66% |
| FY2018 | 2018-07-26 | 2018-07-26 | +11.88% | +8.22% | +14.16% | +12.67% | +27.84% |
| FY2017 | 2017-07-26 | 2017-07-26 | +1.02% | -2.15% | -8.66% | +0.68% | +27.86% |
| FY2016 | 2016-07-15 | 2016-07-15 | +4.02% | +8.43% | +3.37% | -4.67% | +7.61% |
| FY2015 | 2015-07-22 | 2015-07-22 | -8.07% | -10.76% | -12.87% | -4.74% | +24.93% |
| FY2014 | 2014-07-21 | 2014-07-21 | +0.24% | +0.06% | -4.11% | -7.14% | -13.49% |
| FY2013 | 2013-07-26 | 2013-07-26 | +0.78% | -0.55% | -1.33% | -0.33% | +94.82% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.